FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.05%
5,597
-28
127
$1.12M 0.05%
8,797
+303
128
$1.1M 0.05%
13,963
+6,720
129
$1.09M 0.05%
11,549
+5,333
130
$1.07M 0.05%
13,621
-36
131
$1.06M 0.05%
5,055
+298
132
– –
0
133
$1.06M 0.05%
16,627
-45
134
$1.05M 0.05%
2,692
+5
135
$957K 0.04%
8,570
-811
136
$956K 0.04%
4,575
137
$931K 0.04%
4,179
+1
138
$900K 0.04%
+17,623
139
$871K 0.04%
4,335
-60
140
$864K 0.04%
9,110
+2,627
141
$855K 0.04%
+12,123
142
$837K 0.04%
9,603
-445
143
$795K 0.04%
10,069
144
$791K 0.04%
6,471
-31
145
$777K 0.04%
6,576
+742
146
$774K 0.04%
12,062
+656
147
$772K 0.04%
7,157
-282
148
$732K 0.03%
11,857
+1,102
149
$721K 0.03%
14,309
-255
150
$711K 0.03%
5,251
+57
4 5
6
7 8